Ohio Public Employees Retirement System (OPERS)’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,889
| Closed | -$664K | – | 2008 |
|
|
2019
Q2 | $664K | Buy |
+13,889
| New | +$664K | ﹤0.01% | 1288 |
|
|
2018
Q2 | – | Sell |
-23,021
| Closed | -$904K | – | 1933 |
|
|
2018
Q1 | $904K | Sell |
23,021
-373
| -2% | -$14.6K | ﹤0.01% | 1270 |
|
|
2017
Q4 | $1.04M | Buy |
23,394
+52
| +0.2% | +$2.31K | 0.01% | 1252 |
|
|
2017
Q3 | $1.24M | Sell |
23,342
-735
| -3% | -$39K | 0.01% | 1184 |
|
|
2017
Q2 | $1.3M | Buy |
24,077
+533
| +2% | +$28.8K | 0.01% | 1137 |
|
|
2017
Q1 | $1.07M | Hold |
23,544
| – | – | 0.01% | 1157 |
|
|
2016
Q4 | $1.03M | Buy |
+23,544
| New | +$1.03M | 0.01% | 1168 |
|